| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $985M | $1.0B | $946M | -2.9% | 4.1% |
| Op. Income | $24M | $36M | $25M | -34.4% | -6.0% |
| Gross Margin | 23.9% | 24.1% | 24.1% | -0.2pp | -0.2pp |
| Net Margin | 0.9% | 4.5% | 1.0% | -3.5pp | -0.0pp |
| EPS (Diluted) | $0.46 | $2.23 | $0.45 | -79.4% | 2.2% |
| Free Cash Flow | -$2M | -$19M | $18M | 91.6% | -109.0% |
| Item | Amount |
|---|---|
| REVENUE | $985M |
| Cost of Revenue | $749M |
| GROSS PROFIT | $235M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $212M |
| SG&A Expenses | $212M |
| Other Expenses | -$8.2K |
| Operating Expenses | $212M |
| Cost & Expenses | $961M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $28M |
| EBIT | $24M |
| EBITDA | $53M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $985M |
| Cost of Revenue | $749M |
| GROSS PROFIT | $235M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $212M |
| SG&A Expenses | $212M |
| Other Expenses | -$8.2K |
| Operating Expenses | $212M |
| Cost & Expenses | $961M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $28M |
| EBIT | $24M |
| EBITDA | $53M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$183.0K |
| Other Non-Cash Items | -$337.6K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $29.1K |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $74M |
| Inventory | $359M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $454M |
| PP&E (Net) | $1.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $169M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $251M |
| Long-Term Debt | $876M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $965M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $546M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $559M |
| Minority Interest | $0 |
| TOTAL EQUITY | $559M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $889M |
| Net Debt | $882M |
